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PAGE 19 <br /> S 7. A N T H C N V <br /> 8 U D G F T R E P O R <br /> F C R F I S C A L V E A 4 T 1 9 8 8 <br /> MAY 31, 1989 <br /> ACCOUNT NO. ACCOUNT NAME BUQGETED CURRENT MCNTH YEAR-TO-DATF. FNCUMBEREO BALANCE ; REMAIN <br /> •P4e eeooeaeeoteeoeoaeoestoeeeeeoeaoeeeooeoeeoaeaeaeeaoeee eeseeeeooe•�eeaesoo•e•toeoes•teetoeoenietaoe e•aooieettee•►•tti••s•••ti•••s• <br /> • GENERAL • EXPENSES • PARKS <br /> Oi eee e00oaa04e00440a0ap00e•iDai4000PtapP OOO00000ea0i•O t4ppP•a00tO0i00tOOOitO•ti0••OtiP0i0tte•OPeOteOPptQtittOOtOtii ti•i•Qi••ettt•Q•i <br /> PERSCNAL SERVICES <br /> 101-4550 119 SALARIES - REGULAR 19.500 1.478.71 6.215.92 0 13.284.08 68.12 <br /> 101-45500-111 OVERTIME 1.000 .00 229.61 0 770.39 7T.C4 <br /> 101-4553"-114 EMPL CGNTR/PENSION 2.450 173.99 896.23 0 1.553.77. 63.42 <br /> 101-455?C-115 EMPL CCNTR/INSR 2.359 185.CO 925.00 C 1.425.00 60.64 <br /> TOTAL PERSCNAL SERVICES 25930C 1.837.60 8.266.76 0 179033.24 67.33 <br /> CONTRACTUAL SFRVICES <br /> 101-45500-223 SMALL TOOLS 250 .00 .00 0 250.00 100.00 <br /> 101-45500-226 GENERAL SUPPLIES 2.750 146.14 278.14 0 29471.86 89.89 <br /> TOTAL CONTRACTUAL SFRVICFS 3.000 146.14 278.14 0 2.721.86 90.73 <br /> SUPPLIES <br /> 101-4550-:-337 MAINT L REPAIIS - OTHFR 2.500 666.03 914.03 0 19585.97 63.44 <br /> 131-453)=338 PENTALS 1of' 95.7•) 95.70 C 4.30 4.3C <br /> 101-4550C-339 MAIN,T C REPAIRS/EQUIPMENT 1.400 21.31 393.14 0 19006.86 71.92 <br /> TOTAL SUPPLIES 4.000 783.11 19402.97 C 29597.13 64.93 <br /> CAPITAL EXPENSES <br /> 101-455JC-453 MACHINERY t EQUIPMENT 2.700 486.26 486.26 0 2.213.74 81.99 <br /> 101-455.?O-459 OTHER IMPROVEMENTS 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 2.700 416.26 486.26 0 2.213.74 81.99 <br /> TOTAL. PARK 35.000 3.253.11 1C.434.03 0 24.565.97 70.19 <br /> TOTAL GENERAL FUND 1.918.000 136.597.69 707.398.77 0 19210.601.23 63.12 <br /> BALANCE GENERAL FUND 0 124.291.07- 573.010.43- 0 573.010.43- .00 <br />